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LU2051734395   UBAM Global High Yield Solution I+ HD CHF Dis  
Last NAV03/06/202690.58 CHF  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.58 CHF 8 715 738.73789 481 183.579 307 638 579.53-14.7402-----
02/06/202690.81 CHF 8 707 784.959790 757 280.269 333 989 013.23-14.6297-----

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Number of pages : 1

   
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